O'Reilly Automotive, Inc. (ORLY) financial statements (2020 and earlier)

Company profile

Business Address 233 S PATTERSON AVE
SPRINGFIELD, MO 65802
State of Incorp.
Fiscal Year End December 31
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments403146147116251231
Cash and cash equivalents403146147116251231
Receivables294270292279234214133
Inventory, net of allowances, customer advances and progress billings3,4543,1933,0102,7792,6312,5552,375
Inventory3,4543,1933,0102,7792,6312,5552,375
Deferred costs     22
Deferred tax assets    (17)(20)
Other current assets45484953294831
Other undisclosed current assets     1584
Total current assets:3,8343,5433,3983,2583,0103,0672,835
Noncurrent Assets
Operating lease, right-of-use asset1,928
Property, plant and equipment3,9483,5873,3443,1232,8622,6592,425
Long-term investments and receivables    131313
Accounts and financing receivable, after allowance for credit loss    131313
Intangible assets, net (including goodwill)937807789785757771775
Goodwill937807789785757756756
Intangible assets, net (excluding goodwill)     1519
Other noncurrent assets70434137354538
Deferred tax assets, net    (85)(81)
Other undisclosed noncurrent assets     7062
Total noncurrent assets:6,8834,4384,1743,9463,6673,4733,232
TOTAL ASSETS:10,7177,9817,5727,2046,6776,5406,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7063,4743,2673,0082,6692,4962,057
Accounts payable3,6053,3763,1902,9372,6082,4172,057
Employee-related liabilities1018777725978 
Taxes payable 11  1  
Debt316    00
Self insurance reserve79777268736558
Deferred tax liabilities    1720
Other liabilities270254239250233190182
Other undisclosed current liabilities998969747263107
Total current liabilities:4,4693,8943,6473,4013,0462,8312,423
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,5463,4172,9781,8871,3901,3971,396
Long-term debt, excluding current maturities3,8913,4172,978    
Operating lease, liability1,655
Other undisclosed long-term debt and lease obligation   1,8871,3901,3971,396
Liabilities, other than long-term debt305210208289279295282
Deferred tax liabilities, net  90808581
Deferred income tax liabilities133
Other liabilities171210208199199210201
Total noncurrent liabilities:5,8503,6283,1862,1761,6691,6911,678
Total liabilities:10,3207,5226,8335,5774,7154,5224,101
Stockholders' equity
Stockholders' equity attributable to parent3973546531,6271,9612,0181,966
Common stock1111111
Additional paid in capital1,2811,2621,2651,3371,2811,1951,119
Accumulated other comprehensive income5      
Retained earnings (accumulated deficit)(889)(909)(613)290679822846
Total stockholders' equity:3973546531,6271,9612,0181,966
Other undisclosed liabilities and equity 10685    
TOTAL LIABILITIES AND EQUITY:10,7177,9817,5727,2046,6776,5406,067

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,1509,5368,9788,5937,9677,2186,649
Revenue, net8,9788,5937,9677,2166,649
Cost of revenue
(Cost of Goods and Services Sold)
(4,755)(4,496)(4,257)(4,084)(3,804)(3,507)(3,280)
Other undisclosed gross profit     (2) 
Gross profit:5,3955,0404,7214,5094,1633,7093,369
Operating expenses(3,474)(3,225)(2,995)(2,810)(2,649)(2,442)(2,270)
Other undisclosed operating income     44
Operating income:1,9211,8151,7251,6991,5141,2701,103
Nonoperating expense(130)(121)(88)(62)(54)(48)(45)
Interest and debt expense(140)(122)(91)(71)(57)(53)(49)
Other undisclosed income from continuing operations before equity method investments, income taxes1401229171575349
Income from continuing operations before income taxes:1,7901,6941,6381,6371,4601,2221,059
Income tax expense(399)(370)(504)(600)(529)(444)(389)
Net income available to common stockholders, diluted:1,3911,3241,1341,038931778670

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,3911,3241,1341,038931778670
Comprehensive income:1,3911,3241,1341,038931778670
Other undisclosed comprehensive income, net of tax, attributable to parent5      
Comprehensive income, net of tax, attributable to parent:1,3961,3241,1341,038931778670

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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